NBCR vs. JEPI ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to JPMorgan Equity Premium Income ETF (JEPI)

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	JEPI
30 Days	2.81%	1.71%
60 Days	4.11%	2.75%
90 Days	5.52%	5.60%
12 Months		13.92%

55 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in JEPI	Overlap
AAPL	C	6.48%	0.67%	0.67%
ABBV	D	0.86%	1.28%	0.86%
ACN	C	0.47%	0.84%	0.47%
ADI	D	0.5%	1.16%	0.5%
AMZN	C	3.83%	1.61%	1.61%
AON	A	1.41%	0.26%	0.26%
ASML	F	0.23%	0.45%	0.23%
BAC	A	0.76%	0.34%	0.34%
BKNG	A	0.49%	0.8%	0.49%
BMY	B	0.28%	1.02%	0.28%
BSX	B	0.87%	0.46%	0.46%
CARR	D	0.36%	0.36%	0.36%
COP	C	0.4%	0.89%	0.4%
COST	B	1.06%	1.13%	1.06%
CRM	B	0.87%	0.93%	0.87%
CSX	B	0.27%	0.81%	0.27%
D	C	0.17%	0.18%	0.17%
DE	A	0.33%	0.62%	0.33%
DTE	C	0.07%	0.1%	0.07%
ELS	C	0.16%	0.04%	0.04%
ELV	F	0.26%	0.36%	0.26%
EOG	A	0.31%	0.9%	0.31%
ETN	A	0.63%	1.16%	0.63%
ETR	B	0.16%	0.1%	0.1%
FDX	B	0.22%	0.38%	0.22%
FI	A	0.66%	0.83%	0.66%
GOOGL	C	3.37%	1.38%	1.38%
INTU	C	0.62%	0.91%	0.62%
IR	B	0.36%	0.37%	0.36%
JNJ	D	0.98%	0.4%	0.4%
LIN	D	0.59%	1.01%	0.59%
LLY	F	1.19%	0.75%	0.75%
MA	C	1.1%	1.59%	1.1%
MCD	D	0.58%	0.61%	0.58%
MDLZ	F	0.36%	1.14%	0.36%
MDT	D	0.72%	0.6%	0.6%
MET	A	0.22%	0.32%	0.22%
MSFT	F	6.01%	1.41%	1.41%
MSI	B	0.35%	0.32%	0.32%
NEE	D	0.33%	1.35%	0.33%
NOW	A	0.77%	1.63%	0.77%
NVDA	C	6.7%	1.61%	1.61%
PCG	A	0.14%	0.41%	0.14%
PEG	A	0.16%	0.73%	0.16%
PG	A	0.87%	1.13%	0.87%
PLD	D	0.38%	0.48%	0.38%
REGN	F	0.3%	0.93%	0.3%
TDG	D	0.77%	0.41%	0.41%
TMO	F	0.53%	1.21%	0.53%
TT	A	0.48%	1.73%	0.48%
TXN	C	0.63%	1.16%	0.63%
URI	B	0.32%	0.32%	0.32%
V	A	1.23%	1.49%	1.23%
VRTX	F	0.51%	1.17%	0.51%
XOM	B	1.15%	0.95%	0.95%

NBCR Overweight 137 Positions Relative to JEPI

Symbol	Grade	Weight
GOOG	C	1.94%
JPM	A	1.4%
HD	A	1.22%
ORCL	B	0.99%
WFC	A	0.99%
UNM	A	0.97%
GE	D	0.94%
QCOM	F	0.91%
TMUS	B	0.88%
NFLX	A	0.81%
AIG	B	0.76%
T	A	0.75%
SPGI	C	0.74%
UBER	D	0.74%
TJX	A	0.71%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
GM	B	0.59%
SNPS	B	0.58%
AMD	F	0.57%
IWB	A	0.56%
ICE	C	0.56%
DKNG	B	0.52%
AMAT	F	0.52%
CAT	B	0.51%
CRWD	B	0.51%
UL	D	0.51%
ZBH	C	0.5%
PH	A	0.48%
CSCO	B	0.46%
ALL	A	0.45%
APH	A	0.45%
MMM	D	0.44%
GS	A	0.42%
KDP	D	0.42%
ULTA	F	0.4%
NVT	B	0.39%
C	A	0.39%
CL	D	0.36%
BLK	C	0.35%
LVS	C	0.35%
CVS	D	0.33%
APO	B	0.32%
AMGN	D	0.31%
GIS	D	0.31%
PNC	B	0.31%
TRU	D	0.3%
NDAQ	A	0.3%
AVY	D	0.29%
NSC	B	0.29%
MCO	B	0.28%
FCX	D	0.26%
LMT	D	0.26%
GL	B	0.26%
ORLY	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
MCK	B	0.25%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
NKE	D	0.25%
MLM	B	0.25%
SHW	A	0.24%
PSX	C	0.24%
FANG	D	0.24%
FITB	A	0.24%
DUK	C	0.23%
K	A	0.22%
LEN	D	0.22%
EHC	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
LRCX	F	0.2%
HUM	C	0.2%
SRE	A	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
BA	F	0.19%
DGX	A	0.19%
EFX	F	0.18%
DXCM	D	0.18%
CNC	D	0.18%
STZ	D	0.17%
EA	A	0.17%
MOH	F	0.17%
ADSK	A	0.17%
VRSK	A	0.17%
CEG	D	0.17%
WMB	A	0.16%
RSG	A	0.16%
ECL	D	0.16%
OKE	A	0.16%
TKO	B	0.15%
VST	B	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	A	0.14%
APTV	D	0.14%
WRBY	B	0.14%
APD	A	0.14%
EQT	B	0.13%
LNT	A	0.13%
LNG	B	0.13%
AVTR	F	0.13%
CDW	F	0.13%
ENTG	D	0.13%
IQV	D	0.13%
IT	C	0.13%
BLDR	D	0.12%
MTCH	D	0.12%
TW	A	0.12%
BK	A	0.12%
NUE	C	0.11%
FE	C	0.11%
STWD	C	0.11%
ON	D	0.1%
INVH	D	0.1%
STLD	B	0.1%
EQR	B	0.09%
CNP	B	0.09%
TRGP	B	0.09%
BMRN	D	0.09%
UTZ	D	0.08%
DTM	B	0.08%
CCK	C	0.08%
WIX	B	0.08%
TOL	B	0.07%
SMAR	A	0.07%
GXO	B	0.06%
WY	D	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 62 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.68%
SO	D	-1.52%
META	D	-1.5%
HON	B	-1.42%
LOW	D	-1.36%
CMCSA	B	-1.34%
UNH	C	-1.32%
SYK	C	-1.29%
PEP	F	-1.26%
NXPI	D	-1.21%
CME	A	-1.18%
YUM	B	-1.17%
KO	D	-1.04%
TRV	B	-1.03%
ROST	C	-0.99%
OTIS	C	-0.93%
EQIX	A	-0.91%
UPS	C	-0.86%
CTSH	B	-0.83%
AXP	A	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
CMG	B	-0.8%
MNST	C	-0.77%
SBAC	D	-0.75%
CPAY	A	-0.75%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
CMS	C	-0.57%
RTX	C	-0.57%
AMP	A	-0.54%
MRVL	B	-0.46%
CB	C	-0.42%
TXT	D	-0.41%
PM	B	-0.39%
JKHY	D	-0.39%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
DOW	F	-0.32%
DHR	F	-0.31%
MU	D	-0.3%
PPG	F	-0.29%
LDOS	C	-0.28%
MRK	F	-0.28%
AMT	D	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%